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MWM

Mission Wealth Management Portfolio holdings

AUM $8.18B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+28.28%
3 Year Est. Return
+80.05%
5 Year Est. Return
+83.37%
10 Year Est. Return
+259.06%
AUM
$527M
AUM Growth
+$12.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.27%
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$3.57M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.8M
3
BND icon
Vanguard Total Bond Market
BND
+$743K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$697K
5
INTC icon
Intel
INTC
+$637K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.18M
2
VTV icon
Vanguard Value ETF
VTV
+$1.03M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$808K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$723K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$701K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 4.05%
3 Healthcare 4.03%
4 Consumer Discretionary 2.47%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.8B
$257K 0.05%
3,899
+56
+1% +$4.01K
GSK icon
152
GSK
GSK
$103B
$256K 0.05%
4,749
-80
-2% -$4.26K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$256K 0.05%
4,442
– –
BLK icon
154
Blackrock
BLK
$164B
$254K 0.05%
+601
New +$240K
SBUX icon
155
Starbucks
SBUX
$118B
$254K 0.05%
4,364
-1,975
-31% -$119K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$251K 0.05%
2,110
-11
-0.5% -$1.29K
NOC icon
157
Northrop Grumman
NOC
$77B
$251K 0.05%
+979
New +$245K
EXG icon
158
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$250K 0.05%
27,214
– –
PCG icon
159
PG&E
PCG
$47.8B
$250K 0.05%
3,761
– –
SAP icon
160
SAP
SAP
$187B
$250K 0.05%
2,384
-250
-9% -$25.8K
QCOM icon
161
Qualcomm
QCOM
$176B
$246K 0.05%
4,458
-29
-0.6% -$1.62K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$246K 0.05%
2,402
– –
ECL icon
163
Ecolab
ECL
$75.6B
$245K 0.05%
1,848
+74
+4% +$9.56K
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$244K 0.05%
11,103
+103
+0.9% +$2.21K
IYY icon
165
iShares Dow Jones US ETF
IYY
$2.92B
$243K 0.05%
4,000
– –
KHC icon
166
Kraft Heinz
KHC
$30.4B
$239K 0.05%
2,785
+1
+0% +$91
FDX icon
167
FedEx
FDX
$74.5B
$234K 0.04%
1,078
– –
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$233K 0.04%
4,560
– –
CB icon
169
Chubb
CB
$140B
$231K 0.04%
1,592
+89
+6% +$12.5K
MKC icon
170
McCormick & Company Non-Voting
MKC
$13.4B
$226K 0.04%
4,636
-44
-0.9% -$2.23K
EWX icon
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$219K 0.04%
4,700
– –
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$219K 0.04%
2,480
+170
+7% +$15K
HON icon
173
Honeywell
HON
$77.1B
$218K 0.04%
1,810
+31
+2% +$3.66K
USO icon
174
United States Oil Fund
USO
$2.45B
$216K 0.04%
2,846
+783
+38% +$62.6K
CP icon
175
Canadian Pacific Kansas City
CP
$82B
$209K 0.04%
+6,500
New +$202K
5 6
7
8 9

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WJWM
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Mission Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mission Wealth Management held 205 positions worth $527M, up 2.4% from $514M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mission Wealth Management's Q2 2017 filing shows 11 new, 73 increased, 66 reduced and 12 closed positions. Its largest new stake was MB Financial Corp: 83,726 shares worth $3.69M. The largest sale was Vanguard Growth ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

  • Mission Wealth Management's largest Q2 2017 buy was MB Financial Corp: 83,726 shares worth $3.69M.
  • Mission Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2017, an estimated $1.8M increase.
  • Mission Wealth Management's biggest Q2 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.18M.
  • Mission Wealth Management fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $609K.
  • Mission Wealth Management's ten largest holdings make up 59% of its $527M portfolio in Q2 2017.
  • Mission Wealth Management opened 11 new positions and closed 12 in Q2 2017.
  • Mission Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $527M.

Based on Mission Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.